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Asana (ASAN)
NYSE:ASAN
Holding ASAN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.21M | $ 172.45M | $ 171.13M | $ 166.50M | $ 162.46M |
| Gross Profit | $ 159.22M | $ 154.64M | $ 153.74M | $ 150.45M | $ 146.22M |
| EBIT | $ -70.99M | $ -61.81M | $ -60.68M | $ -59.94M | $ -69.22M |
| EBITDA | $ -62.24M | $ -53.31M | $ -52.62M | $ -52.43M | $ -60.82M |
| Net Income Common Stockholders | $ -72.19M | $ -62.81M | $ -62.40M | $ -61.75M | $ -71.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.40M | $ 222.05M | $ 236.66M | $ 268.31M | $ 537.51M |
| Total Assets | $ 945.38M | $ 978.17M | $ 961.96M | $ 947.68M | $ 956.41M |
| Total Debt | $ 275.20M | $ 276.80M | $ 277.88M | $ 282.63M | $ 284.99M |
| Net Debt | $ 55.80M | $ 54.76M | $ 41.22M | $ 14.31M | $ -252.52M |
| Total Liabilities | $ 653.46M | $ 658.27M | $ 635.56M | $ 615.51M | $ 622.15M |
| Stockholders Equity | $ 291.92M | $ 319.90M | $ 326.40M | $ 332.17M | $ 334.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.17M | $ -2.90M | $ -15.84M | $ -9.49M | $ 16.13M |
| Operating Cash Flow | $ 15.86M | $ -1.90M | $ -15.34M | $ -8.23M | $ 20.23M |
| Investing Cash Flow | $ 56.00K | $ -21.36M | $ -18.93M | $ -140.74M | $ 10.90M |
| Financing Cash Flow | $ -19.23M | $ 9.95M | $ 359.00K | $ 6.67M | $ 18.00K |